Chord Energy Corporation
MX ˙ BMV ˙ US6742152076
SecurityMX:CHRD / Chord Energy Corporation
InstitutionVident Advisory, LLC
Latest Disclosed Ownership14,014 shares
Latest Disclosed Value $ 1,992,510
Vident Advisory, LLC reports 3.11% decrease in ownership of CHRD / Chord Energy Corporation

On May 14, 2026 - Vident Advisory, LLC filed a 13F-HR form disclosing ownership of 14,014 shares of Chord Energy Corporation (MX:CHRD) valued at $1,992,510 USD as of March 31, 2026. The entity filed a previous 13F-HR on February 18, 2026 disclosing 14,464 shares of Chord Energy Corporation. This represents a change in shares of -3.11% during the quarter.

Institutional Ownership: 13F and NPORT Filings

The Security and Class in the table below are shown exactly as filed by the investor. We do our best to track continuity of investments through acquisitions, and this will be reflected in the table as changes in names. In addition to descriptive data, performance of the investment is shown over time. To calculate quarterly performance, we first calculate cost basis of the shares purchased during the quarter, then use that to calculate gross profit. Quarterly return is Gross Profit / Starting Portfolio value.

Note that cost basis is calculated and stored in thousands, so small quarterly changes in shares frequently result in a cost basis of zero.

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Disclosed Equity Positions (from 13F/NPORT Filings)
File
Date		 Effective
Date		Form Security Class ID Avg Price
Paid (Est)		 Reported
Shares		 ΔShares ΔShares
(%)		 Reported
Value
(x1000)		 ΔValue
(%)		 Alloc
(%)		 ΔAlloc ΔAlloc (%) Cost Basis
(x1000)		 Unrealized
Gain/Loss
(x1000)
2026-05-14 2026-03-31 13F CHORD ENERGY COM NEW 674215207 14,014 -450 -3.11 1,993 48.66 0.0170
2026-02-18 2025-12-31 13F CHORD ENERGY COM NEW 674215207 14,464 1,953 15.61 1,341 7.80 0.0122
2025-11-14 2025-09-30 13F CHORD ENERGY COM NEW 674215207 12,511 261 2.13 1,243 4.81 0.0119
2025-08-14 2025-06-30 13F CHORD ENERGY COM NEW 674215207 12,250 1,486 13.81 1,186 -2.23 0.0133
2025-05-15 2025-03-31 13F CHORD ENERGY COM NEW 674215207 10,764 -8,041 -42.76 1,213 -44.81 0.0177
2025-02-14 2024-12-31 13F CHORD ENERGY COM NEW 674215207 18,805 5,353 39.79 2,199 25.53 0.0386
2024-11-14 2024-09-30 13F CHORD ENERGY COM NEW 674215207 13,452 620 4.83 1,752 -18.60 0.0441
2024-08-14 2024-06-30 13F CHORD ENERGY COM NEW 674215207 12,832 6,510 102.97 2,152 90.86 0.0594
2024-05-14 2024-03-31 13F CHORD ENERGY COM NEW 674215207 6,322 1,553 32.56 1,127 42.30 0.0235
2024-02-14 2023-12-31 13F CHORD ENERGY COM NEW 674215207 4,769 1,897 66.05 793 70.32 0.0199
2024-02-21 2023-09-30 13F/A-01 CHORD ENERGY COM NEW 674215207 2,872 2,872 465 0.0144
2023-11-14 2023-09-30 13F CHORD ENERGY COM NEW 674215207 2,872 2,872 465 0.0116
Legend
Shares
The total number of shares held by the institution at the end of the reporting period (the effective date). This is provided in the filing.
Value
The total value of the shares as of the effective date. This is provided in the filing.
Avg. Share Price
The weighted average share price of the shares held by the institution. We use FIFO accounting to determine this price
Class
This is the security class as indicated by the filer. There are a variety of values for this field. Common values include "EC" = equity common, "EP" - equity preferred
Allocation (%)
The percent of the institution's portfolio that this position represents. This is provided in NPORT filings. For 13F filings, we calculate it.
Change in Allocation
The change in allocation from the prior reporting period. This is calculated as current allocation - prior allocation.
Change in Allocation (%)
The percent change in allocation from the prior reporting period. This is calculated as (current allocation - prior allocation) / prior allocation.
Cost Basis
The total cost of the shares held. This is calculated as reported shares * avg. share price
Unrealized Gain/Loss
This is the market value of the position as of the effective date minus the cost basis.